ACH Settlement
Trophy Fitness-Uptown
February 6, 2024
Balance			$0.00
Total EFT Submitted	2/6/2024		$53.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.04
FDR CC		$16,076.07
Collection Payments	2/6/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$48.04
Payout	ACH	2/7/2024	$48.04
	CC	2/9/2024	$0.00	$48.04
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8U - Return/Chargebacks
8U- Return/Chargeback Totals		0	$0.00